AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,430
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$92.6M
3
+$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Top Sells

1
+$49.3M
2
+$18.6M
3
+$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.78M

Sector Composition

1 Technology 6.46%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.09%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$304K ﹤0.01%
27,325
+13,575
1852
$303K ﹤0.01%
3,920
-2,994
1853
$303K ﹤0.01%
6,613
+1,638
1854
$303K ﹤0.01%
13,083
+6,014
1855
$302K ﹤0.01%
8,248
-4,040
1856
$301K ﹤0.01%
5,354
-2,633
1857
$301K ﹤0.01%
3,304
+2,149
1858
$301K ﹤0.01%
8,387
-3,117
1859
$301K ﹤0.01%
4,203
-113
1860
$301K ﹤0.01%
2,794
+2,742
1861
$301K ﹤0.01%
6,682
+1,866
1862
$301K ﹤0.01%
2,851
+100
1863
$300K ﹤0.01%
4,909
+460
1864
$300K ﹤0.01%
3,896
+338
1865
$300K ﹤0.01%
12,457
-1,631
1866
$300K ﹤0.01%
5,314
+1,590
1867
$299K ﹤0.01%
10,839
+2,044
1868
$299K ﹤0.01%
6,321
+69
1869
$299K ﹤0.01%
6,840
+6,695
1870
$299K ﹤0.01%
13,597
+273
1871
$298K ﹤0.01%
13,172
1872
$298K ﹤0.01%
10,569
+856
1873
$297K ﹤0.01%
15,353
+2,615
1874
$297K ﹤0.01%
22,681
-185,466
1875
$297K ﹤0.01%
10,386
+5,639
73 74
75
76 77